VanEck Vectors UCITS ETF - Net Asset Value(s)
November 26 2020 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Vectors Emerging Markets High
Yield Bond UCITS ETF |
2020-11-25 |
|
IE00BF541080 |
202000.000 |
23463937.64 |
116.1581 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-11-25 |
|
IE00BF540Z61 |
684000.000 |
41972054.24 |
61.3627 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-11-25 |
|
IE00BQQP9F84 |
19250000.000 |
690195689.27 |
35.8543 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-11-25 |
|
IE00BDFBTQ78 |
625000.000 |
15437397.42 |
24.6998 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-11-25 |
|
IE00BYWQWR46 |
17500000.000 |
672903596.29 |
38.4516 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-11-25 |
|
IE00BQQP9G91 |
8400000.000 |
344769097.02 |
41.0439 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-11-25 |
|
IE00BDS67326 |
916750.000 |
58877321.79 |
64.2240 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-11-25 |
|
IE00BDFBTK17 |
148000.000 |
3412978.86 |
23.0607 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-11-25 |
|
IE00BDFBTR85 |
450000.000 |
10319380.97 |
22.9320 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-11-25 |
|
IE00BQQP9H09 |
6150000.000 |
270762858.21 |
44.0265 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2020-11-25 |
|
IE00BL0BMZ89 |
600000.000 |
13612347.68 |
22.6872 |
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